Atreides Management, LP

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,294,076
Net value change ($000)
-1,272,827 (-27.9%)
New positions
10
Sold out positions
13
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 138,205 NEW
NVDA 117,660 NEW
U 98,841 115.1%
RBLX 82,637 234.8%
CRWV 69,525 NEW
SNPS 65,394 NEW
MU 57,070 281.9%
ALAB 34,337 14.1%
AXON 33,083 NEW
ZG 32,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -190,488 -93.6%
ADBE -138,319 -100.0%
AVGO -104,941 -100.0%
SBUX -89,143 -100.0%
TSLA -73,986 -59.3%
ULTA -63,821 -44.5%
XYZ -61,890 -100.0%
CHTR -60,748 -100.0%
GOOGL -54,738 -65.2%
MDB -49,483 -60.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 542,936 (16.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type